MeiraGTx Holdings plc MGTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$168.69M-7.1% | -$157.51M+5.9% | -$167.33M-13.2% | ||
| $12.47M-0.6% | $12.54M+0.4% | $12.5M-0.8% | $12.6M-0.2% | $12.63M-1.5% | ||
| $20.87M-5.6% | $22.1M-2.3% | $22.62M-1.5% | $22.97M-0.6% | $23.11M-8.2% | ||
| —— | —— | -$116.27M+9.9% | -$129.07M-23.4% | -$104.58M-0.1% | ||
| $4.12M+7.8% | $3.83M-19.8% | $4.77M-2.5% | $4.89M-1.9% | $4.99M+0.6% | ||
| -$4.66M-13.3% | -$4.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $665K-94.7% | $12.49M+9.5% | $11.41M-81.4% | $61.36M+6.7% | $57.52M+5.5% | ||
| —— | —— | -$109.31M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does MeiraGTx Holdings plc generate?
- MeiraGTx Holdings plc (MGTX) generated -$75.2M in operating cash flow over the trailing twelve months.
- What is MeiraGTx Holdings plc's free cash flow?
- After $4.1M of capital expenditures, MeiraGTx Holdings plc's free cash flow was -$80.7M over the trailing twelve months, up 26.2% year over year.
- Where does MeiraGTx Holdings plc's cash flow data come from?
- Every line is extracted from MeiraGTx Holdings plc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
